Data as of Q4 2025 (Dec 31, 2025)

Three Cord True Wealth Management, LLC

โ€ขCIK: 2056001โ€ขFiling: Q4 2025

**Three Cord True Wealth Management, LLC** manages $172M across a portfolio of 39 positions, exhibiting a focus on diversified, income-oriented strategies. Top allocations are heavily weighted toward real estate and dividend-focused ETFs, notably RECS ($25.8M) and SPYG ($25.3M). The portfolio further maintains significant exposure to value and dividend capture strategies, with AVLV ($21.2M) and JAAA ($18.7M) anchoring core holdings. This structure suggests a commitment to capital preservation and consistent yield generation.

Total AUM
$171.9M
QoQ Performance
+16.4%
Positions
29
Top 10 Concentration
89.7%
Latest Filing
Q4 2025

Top Holdings Allocation

RECS
SPYG
AVLV
JAAA
FNX
IDMO
AVUV
RECS15.0%
SPYG14.7%
AVLV12.3%
JAAA10.9%
FNX9.5%
IDMO8.8%
AVUV6.8%
EDIV4.2%

๐Ÿ“ˆ Biggest Buys

BUFR
FIRST TR EXCHNG TRADED FD VI
NEW
3.6% of portfolio
RECS
COLUMBIA ETF TR I
+17.9%
15.0% of portfolio
JAAA
JANUS DETROIT STR TR
+12.7%
10.9% of portfolio
AVLV
AMERICAN CENTY ETF TR
+10.7%
12.3% of portfolio
FNX
FIRST TR EXCHANGE-TRADED ALP
+8.8%
9.5% of portfolio

๐Ÿ“‰ Biggest Sells

SPYG
SPDR SERIES TRUST
-3.2%
14.7% of portfolio
NOBL
PROSHARES TR
-11.7%
1.7% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-27.5%
0.5% of portfolio
FSGS
FIRST TR EXCHANGE TRADED FD
-10.4%
0.5% of portfolio
IOO
ISHARES TR
-8.1%
0.5% of portfolio

Sector Breakdown

Other98.4%
Technology1.1%
ETF0.2%
Consumer0.1%
Financial0.1%
Industrial0.1%

Changes from Q3 2025

NEW7 new positions
โ†‘14 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024